Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
32.96
32.96
32.17
32.17
32.17
Equity - Authorised
30.00
30.00
20.00
20.00
20.00
Equity - Issued
17.96
17.96
17.17
17.17
17.17
Equity Paid Up
17.96
17.96
17.17
17.17
17.17
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
15.00
15.00
15.00
15.00
15.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
574.09
395.41
282.47
170.45
179.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
574.09
395.41
282.47
170.45
179.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
574.09
395.41
282.47
170.45
179.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
607.05
428.37
314.64
202.62
211.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
484.01
363.89
4.31
58.29
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
478.91
360.95
0.00
58.29
0.00
Term Loans - Institutions
5.09
2.94
4.31
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
165.44
163.44
213.91
61.77
17.49
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
143.25
0.00
5.58
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
133.54
131.54
38.76
61.77
11.91
Other Unsecured Loan
31.90
31.90
31.90
0.00
0.00
Deferred Tax Assets / Liabilities
30.99
3.08
-8.59
1.66
2.21
Deferred Tax Assets
0.00
0.00
8.59
0.00
0.00
Deferred Tax Liability
30.99
3.08
0.00
1.66
2.21
Other Long Term Liabilities
5.00
0.00
24.80
27.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
17.30
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
685.44
530.42
234.43
149.02
37.00
Trade Payables
410.80
396.94
325.61
106.61
92.65
Sundry Creditors
410.80
396.94
325.61
106.61
92.65
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
216.43
168.76
79.54
12.60
7.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
48.45
7.33
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
216.43
120.31
72.22
12.60
7.91
Short Term Borrowings
445.67
364.46
298.96
170.93
149.52
Secured ST Loans repayable on Demands
445.67
364.46
298.96
170.93
149.52
Working Capital Loans- Sec
0.00
0.00
298.96
170.93
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-298.96
-170.93
0.00
Short Term Provisions
0.02
0.02
0.03
33.52
24.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.02
0.02
0.03
0.02
0.00
Provision for Tax
0.00
0.00
0.00
33.51
24.71
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.02
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1072.92
930.18
704.15
323.65
274.81
Total Liabilities
2365.40
1888.96
1253.21
675.30
523.78
Gross Block
1201.43
759.12
526.23
192.16
187.70
Less: Accumulated Depreciation
136.35
133.44
60.79
24.56
28.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1065.08
625.69
465.44
167.60
158.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.36
175.17
34.09
23.34
0.00
Non Current Investments
3.42
3.42
3.42
0.00
3.42
Long Term Investment
3.42
3.42
3.42
0.00
3.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.42
3.42
3.42
0.00
3.42
Long Term Loans & Advances
31.46
31.34
31.30
29.95
28.76
Other Non Current Assets
0.00
0.00
0.00
3.42
0.00
Total Non-Current Assets
1110.33
835.62
534.26
224.32
190.96
Current Assets Loans & Advances
Currents Investments
5.00
5.00
5.00
32.75
30.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.00
5.00
5.00
32.75
30.11
Inventories
363.01
192.67
153.93
62.77
34.80
Raw Materials
128.44
101.98
123.57
47.98
15.81
Work-in Progress
228.32
33.65
25.47
7.54
13.31
Finished Goods
6.26
57.04
4.89
7.24
5.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
609.48
418.02
348.80
224.17
183.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
609.48
418.02
348.80
224.17
183.86
Cash and Bank
76.48
73.52
60.73
9.66
9.76
Cash in hand
0.02
0.10
0.28
0.11
0.29
Balances at Bank
76.46
73.42
60.45
9.54
9.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.55
1.97
0.24
45.81
0.77
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.55
1.97
0.24
0.36
0.77
Other current_assets
0.00
0.00
0.00
45.45
0.00
Short Term Loans and Advances
196.55
362.16
150.26
75.82
73.53
Advances recoverable in cash or in kind
1.62
20.57
24.41
43.84
3.11
Advance income tax and TDS
0.00
0.00
0.00
25.55
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
194.93
341.59
125.86
6.43
70.43
Total Current Assets
1255.07
1053.34
718.95
450.98
332.82
Net Current Assets (Including Current Investments)
182.16
123.16
14.81
127.32
132.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2365.40
1888.96
1253.21
675.30
523.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1258.11
966.42
551.54
290.99
165.41
Book Value
329.66
230.17
174.56
109.30
114.75
Adjusted Book Value
329.66
230.17
174.56
109.30
114.75